Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.4M Buy
118,420
+55,129
+87% +$15.1M 1.21% 34
2025
Q1
$22.1M Buy
63,291
+3,421
+6% +$1.2M 0.9% 45
2024
Q4
$27.3M Buy
59,870
+1,644
+3% +$749K 1.13% 37
2024
Q3
$25.5M Buy
58,226
+5,172
+10% +$2.26M 1.04% 39
2024
Q2
$25.2M Buy
53,054
+15,494
+41% +$7.35M 1.11% 36
2024
Q1
$22M Buy
37,560
+2,039
+6% +$1.19M 1% 40
2023
Q4
$15.6M Buy
35,521
+1,869
+6% +$819K 0.8% 43
2023
Q3
$13.4M Sell
33,652
-1,746
-5% -$696K 0.74% 45
2023
Q2
$12.1M Buy
35,398
+469
+1% +$161K 0.63% 47
2023
Q1
$9.5M Buy
34,929
+1,782
+5% +$485K 0.52% 51
2022
Q4
$6.95M Buy
33,147
+1,294
+4% +$271K 0.39% 59
2022
Q3
$6.05M Buy
31,853
+7,851
+33% +$1.49M 0.38% 61
2022
Q2
$4.51M Buy
+24,002
New +$4.51M 0.26% 62